- Full Time
- National Capital Reg- Quezon City
- Salary As Per Industry Standard
Work Address : 2nd Floor FRS Bldg 497 Brgy Manresa Del Monte Ave. Quezon City
Prepares check payments and daily cash flows and checks data for accuracy;
Prepares and issues checks to suppliers and payments for non - trade payables;
Prepares monthly and weekly reports regarding released and unreleased checks and ensures all attachments are correct and complete;
Coordinates to assigned personnel for Official Receipts for paid check vouchers such as rentals and utilities of outlets and other released cash;
petty cash replenishments;
Prepares and monitors accounts receivables of convenient stores dealers and other payment concerns;
Monitors all company owned outlets regarding cash invoices, sales invoices, official receipts, delivery receipts;
Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;
Responds inquiries, suggestions, or complaints concerning treasury services;
Receives daily cash collections and checks payments in Metro areas and out of town provinces;
Warehouse ClerkTimes Trading Co., Inc.
Candidate must possess at least a Bachelor's/College Degree. Good communication skills and computer literate. With atleast 6 months of general office experience
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Graduate of any Vocational course or High School With atleast 1 year work experience as Warehouse Personnel e.g. Checker, Dispatcher,Picker
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Purchasing StaffTimes Trading Co., Inc.
Job Requirements: Candidate must possess at least a Bachelor's Degree of Business Studies/|Administration/Management or equivalent.
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